NAV
₹16.3000
as of 29 Sept 2026
Expense Ratio
2.72%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.73%
- 3Y
- +7.72%
- 5Y
- +8.28%
- Since Inception
- +9.76%
SIP returns (XIRR)
- 1Y
- -6.24%
- 3Y
- +0.39%
- 5Y
- +6.67%
- Since Inception
- +6.87%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance21.05%
- Automobiles10.59%
- Petroleum Products10.36%
- Banks9.46%
- Realty8.19%
- Retailing8.09%
- Metals & Minerals Trading4.60%
- Gas3.76%
- Transport Services3.68%
- Leisure Services3.57%
- Industrial Manufacturing3.12%
- Cement & Cement Products2.87%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseAxis Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jul 2021
AMFI Code148993
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadIf redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Axis Quant Fund - Regular Plan - Growth
Holding% NAV
- 1Adani Enterprises Limited4.60%
- 2Lodha Developers Limited4.32%
- 3Eternal Limited4.26%
- 4Eicher Motors Limited4.25%
- 5Dlf Limited3.87%
- 6Trent Limited3.83%
- 7Bajaj Holdings & Investment Limited3.80%
- 8Cholamandalam Investment And Finance Company Ltd3.77%
- 9Gail (India) Limited3.76%
- 10Interglobe Aviation Limited3.68%
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What this fund does
Axis Quant Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Axis Quant Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Axis Mutual Fund. The fund has been operational for over 5 years. The current expense ratio is 2.72%.